Courier Capital LLC Allstate Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Allstate Corp stock. As of the latest transaction made, Courier Capital LLC holds 4,256 shares of ALL stock, worth $832,133. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,492 5.25%

Holding current value

$832,133

Previous $717,000 12.41%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$158.43 - $192.86 $37,389 - $45,514	-236 Reduced 5.25%	4,256 $806,000
Q2 2024 Jul 23, 2024	SELL	$157.07 - $175.41 $18,848 - $21,049	-120 Reduced 2.6%	4,492 $717,000
Q1 2024 Apr 15, 2024	SELL	$143.81 - $173.01 $52,922 - $63,667	-368 Reduced 7.39%	4,612 $797,000
Q4 2023 Jan 17, 2024	SELL	$109.91 - $144.36 $88,367 - $116,065	-804 Reduced 13.9%	4,980 $697,000
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $10,753 - $11,900	-100 Reduced 1.7%	5,784 $630,000
Q1 2023 May 18, 2023	SELL	$105.11 - $141.38 $142,739 - $191,994	-1,358 Reduced 18.75%	5,884 $652,000
Q3 2022 Oct 18, 2022	SELL	$21.7 - $132.08 $5,403 - $32,887	-249 Reduced 3.32%	7,242 $902,000
Q2 2022 Jul 20, 2022	BUY	$119.53 - $143.86 $478 - $575	4 Added 0.05%	7,491 $949,000
Q1 2022 May 02, 2022	BUY	$117.69 - $141.8 $189,127 - $227,872	1,607 Added 27.33%	7,487 $1.04 Million
Q3 2021 Oct 14, 2021	SELL	$127.31 - $137.87 $15,913 - $17,233	-125 Reduced 2.08%	5,880 $749,000
Q2 2021 Jul 12, 2021	SELL	$116.03 - $139.26 $42,002 - $50,412	-362 Reduced 5.69%	6,005 $783,000
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $88,000 - $109,930	-1,000 Reduced 13.57%	6,367 $700,000
Q3 2020 Nov 09, 2020	BUY	$85.82 - $97.25 $32,182 - $36,468	375 Added 5.36%	7,367 $672,000
Q2 2020 Jul 06, 2020	SELL	$85.79 - $106.99 $42,895 - $53,495	-500 Reduced 6.67%	6,992 $658,000
Q1 2020 Apr 22, 2020	BUY	$73.23 - $125.57 $85,239 - $146,163	1,164 Added 18.39%	7,492 $750,000
Q4 2019 Jan 10, 2020	BUY	$104.95 - $112.62 $20,990 - $22,524	200 Added 3.26%	6,328 $720,000
Q2 2019 Jul 16, 2019	SELL	$94.08 - $103.55 $62,186 - $68,446	-661 Reduced 9.74%	6,128 $623,000
Q3 2018 Oct 12, 2018	BUY	$91.67 - $102.03 $69,577 - $77,440	759 Added 12.59%	6,789 $670,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,030	6,030 $533,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

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Courier Capital LLC Allstate Corp Transaction History